Skip to main content
Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
514
+23 vs. Q2 2023
Portfolio value
$1.34B
−$80.6M (−5.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Westpac Banking Corp in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CINFCincinnati Financial CorpCOM1,471$150.5K<0.1%+1,204+450.9%AddedHistory
VRSKVerisk Analytics, Inc.COM638$150.7K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM8,252$151.5K<0.1%+1,191+16.9%AddedHistory
ALGNAlign Technology IncCOM497$151.7K<0.1%00.0%UnchangedHistory
CECelanese CorpStock1,221$153.3K<0.1%+185+17.9%AddedHistory
RTXRTX CorpStock2,132$153.4K<0.1%+2,132NewHistory
HOLXHologic IncCOM2,226$154.5K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM600$155.6K<0.1%+600NewHistory
LTHMLivent Corp.COM8,700$160.2K<0.1%+8,700NewHistory
APDAir Products & Chemicals, Inc.Stock566$160.4K<0.1%+83+17.2%AddedHistory
WDCWestern Digital CorpCOM3,525$160.8K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM7,817$164.8K<0.1%+1,101+16.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM946$167.5K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM6,700$168.2K<0.1%+6,700NewHistory
NMIHNMI Holdings, Inc.COM6,300$170.7K<0.1%+6,300NewHistory
PXDPioneer Natural Resources CoCOM744$170.8K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock2,271$171.8K<0.1%+334+17.2%AddedHistory
FHIFederated Hermes, Inc.CL B5,100$172.7K<0.1%+5,100NewHistory
DTDynatrace, Inc.Stock3,700$172.9K<0.1%+3,700NewHistory
RMBSRambus IncCOM3,100$172.9K<0.1%+3,100NewHistory
IFFInternational Flavors & Fragrances IncCOM2,551$173.9K<0.1%−54,373−95.5%ReducedHistory
FDSFactset Research Systems IncStock400$174.9K<0.1%+400NewHistory
SWKStanley Black & Decker, Inc.COM2,097$175.3K<0.1%+328+18.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,650$175.3K<0.1%+220+15.4%AddedHistory
EGEverest Group, Ltd.COM476$176.9K<0.1%+90+23.3%AddedHistory
EVREvercore Inc.CLASS A1,300$179.2K<0.1%+1,300NewHistory
SONSonoco Products CoCOM3,300$179.4K<0.1%+3,300NewHistory
ACLSAxcelis Technologies IncStock1,102$179.7K<0.1%+1,102NewHistory
RMDResmed IncCOM1,222$180.7K<0.1%−6,340−83.8%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD51,225$181.3K<0.1%+51,225NewHistory
MATXMatson, Inc.COM2,100$186.3K<0.1%+2,100NewHistory
IRMIron Mountain IncCOM3,143$186.9K<0.1%−31,729−91.0%ReducedHistory
DTEDte Energy CoCOM1,889$187.5K<0.1%+700+58.9%AddedHistory
IQVIQVIA Holdings Inc.Stock959$188.7K<0.1%+114+13.5%AddedHistory
ONOn Semiconductor CorpStock2,041$189.7K<0.1%−510−20.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM848$193.3K<0.1%+136+19.1%AddedHistory
DELLDell Technologies Inc.Stock2,834$195.3K<0.1%+2,834NewHistory
TERTeradyne, IncStock1,976$198.5K<0.1%+243+14.0%AddedHistory
WIREEncore Wire CorpCOM1,100$200.7K<0.1%+1,100NewHistory
ROKURoku, IncCOM CL A2,856$201.6K<0.1%+2,856NewHistory
CLFCleveland-Cliffs Inc.COM13,349$208.6K<0.1%+13,349NewHistory
MTCHMatch Group, Inc.COM5,373$210.5K<0.1%+2,571+91.8%AddedHistory
DDDuPont de Nemours, Inc.COM2,864$213.6K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,096$219.4K<0.1%+141+14.8%AddedHistory
WDAYWorkday, Inc.CL A1,023$219.8K<0.1%−6,869−87.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,981$222.9K<0.1%−287−12.7%ReducedHistory
NXPINXP Semiconductors N.V.COM1,123$224.5K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM4,896$226.9K<0.1%+4,271+683.4%AddedHistory
SGENSeagen Inc.COM1,115$236.5K<0.1%+251+29.1%AddedHistory
CHDChurch & Dwight Co IncCOM2,595$237.8K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock8,853$239.5K<0.1%+8,853NewHistory
ALLYAlly Financial Inc.Stock9,284$247.7K<0.1%−18,544−66.6%ReducedHistory
GPNGlobal Payments IncStock2,159$249.1K<0.1%+1,511+233.2%AddedHistory
SYYSysco CorpStock3,933$259.8K<0.1%+390+11.0%AddedHistory
AMEAmetek IncCOM1,765$260.8K<0.1%−9,144−83.8%ReducedHistory
OKTAOkta, Inc.CL A3,267$266.3K<0.1%+2,900+790.2%AddedHistory
ILMNIllumina, Inc.COM2,047$281.0K<0.1%+240+13.3%AddedHistory
DXCMDexcom IncCOM3,022$282.0K<0.1%−5,248−63.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,891$285.0K<0.1%+293+11.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,219$293.6K<0.1%−4,002−64.3%ReducedHistory
FDXFedEx CorpStock1,139$301.7K<0.1%+95+9.1%AddedHistory
TSNTyson Foods, Inc.Stock6,025$304.2K<0.1%−4,475−42.6%ReducedHistory
CTVACorteva, Inc.Stock6,041$309.1K<0.1%+958+18.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,556$313.8K<0.1%+191+8.1%AddedHistory
PHParker-Hannifin CorpStock808$314.7K<0.1%+61+8.2%AddedHistory
STSensata Technologies Holding plcSHS8,391$317.3K<0.1%+8,391NewHistory
DINOHF Sinclair CorpCOM5,621$320.0K<0.1%−1,068−16.0%ReducedHistory
FSLRFirst Solar, Inc.Stock2,000$323.2K<0.1%+2,000NewHistory
GDGeneral Dynamics CorpStock1,505$332.6K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock3,064$332.7K<0.1%+3,064NewHistory
USBUS Bancorp DECOM NEW10,074$333.0K<0.1%−18,423−64.6%ReducedHistory
NXTNextpower Inc.Stock8,300$333.3K<0.1%+8,300NewHistory
NDSNNordson CorpCOM1,500$334.8K<0.1%+1,500NewHistory
TFCTruist Financial CorpCOM11,745$336.0K<0.1%+3,744+46.8%AddedHistory
EXTRExtreme Networks IncCOM13,900$336.5K<0.1%+13,900NewHistory
MRNAModerna, Inc.Stock3,329$343.9K<0.1%+329+11.0%AddedHistory
HUBBHubbell IncCOM1,100$344.8K<0.1%+1,100NewHistory
FCNCAFirst Citizens Bancshares IncCL A250$345.0K<0.1%+250NewHistory
CMECME Group Inc.COM1,768$354.0K<0.1%+130+7.9%AddedHistory
LKQLKQ CorpCOM7,225$357.7K<0.1%−45,497−86.3%ReducedHistory
TNETTrinet Group, Inc.COM3,100$361.1K<0.1%+3,100NewHistory
COFCapital One Financial CorpStock3,726$361.6K<0.1%−2,273−37.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,500$363.0K<0.1%+2,500NewHistory
MSMMSC Industrial Direct Co IncCL A3,700$363.2K<0.1%+3,700NewHistory
WSOWatsco IncCOM1,000$377.7K<0.1%+1,000NewHistory
MDBMongoDB, Inc.CL A1,108$383.2K<0.1%−100−8.3%ReducedHistory
SPLKSplunk IncCOM2,651$387.7K<0.1%−730−21.6%ReducedHistory
LVSLas Vegas Sands CorpCOM8,476$388.5K<0.1%+7,746+1,061.1%AddedHistory
TGTTarget CorpStock3,531$390.4K<0.1%+362+11.4%AddedHistory
URIUnited Rentals, Inc.COM880$391.2K<0.1%+800+1,000.0%AddedHistory
MELIMercadolibre IncCOM310$393.0K<0.1%−567−64.7%ReducedHistory
GDDYGoDaddy Inc.CL A5,278$393.1K<0.1%−10,348−66.2%ReducedHistory
AAgilent Technologies, Inc.COM3,522$393.8K<0.1%−11,696−76.9%ReducedHistory
VMWVmware LLCCL A COM2,384$396.9K<0.1%+1,000+72.3%AddedHistory
MSIMotorola Solutions, Inc.Stock1,505$409.7K<0.1%+154+11.4%AddedHistory
CARRCarrier Global CorpStock7,451$411.3K<0.1%−18,898−71.7%ReducedHistory
BXBlackstone Inc.COM3,849$412.4K<0.1%+1,662+76.0%AddedHistory
ORealty Income CorpREIT8,457$422.3K<0.1%+526+6.6%AddedHistory
BIIBBiogen Inc.COM1,655$425.4K<0.1%+196+13.4%AddedHistory
WATWaters CorpCOM1,564$428.9K<0.1%−19,951−92.7%ReducedHistory

Sold out since Q2 2023 (41)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Westpac Banking Corp sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BNBROOKFIELD CorpCL A LTD VT SH257,684$8.69M0.6%History
ENBEnbridge IncStock61,659$2.29M0.2%History
GEHCGE HealthCare Technologies Inc.Stock27,440$2.23M0.2%History
OGSONE Gas, Inc.COM25,672$1.97M0.1%History
AYXAlteryx, Inc.COM CL A37,100$1.68M0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT152,992$1.61M0.1%History
WSTWest Pharmaceutical Services IncCOM4,100$1.57M0.1%History
BIOBio-Rad Laboratories, Inc.CL A3,796$1.44M0.1%History
AEPAmerican Electric Power Co IncStock16,641$1.40M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM22,235$1.40M0.1%History
SCIService Corp InternationalCOM21,590$1.39M0.1%History
CFRCullen/Frost Bankers, Inc.COM12,767$1.37M0.1%History
EWBCEast West Bancorp IncCOM25,788$1.36M0.1%History
PCTYPaylocity Holding CorpCOM7,300$1.35M0.1%History
FFINFirst Financial Bankshares IncCOM46,992$1.34M0.1%History
BURLBurlington Stores, Inc.COM7,120$1.12M0.1%History
ROSTRoss Stores, Inc.COM9,785$1.10M0.1%History
STLAStellantis N.V.SHS59,730$1.05M0.1%History
IPGPIpg Photonics CorpCOM6,200$842.1K0.1%History
TDGTransDigm Group INCCOM900$804.8K0.1%History
EXASExact Sciences CorpCOM8,000$751.2K0.1%History
PWRQuanta Services, Inc.COM3,800$746.5K0.1%History
FCXFreeport-McMoran IncStock17,400$696.0K<0.1%History
HHyatt Hotels CorpCOM CL A6,000$687.5K<0.1%History
WFGWest Fraser Timber Co., LtdCOM7,911$680.4K<0.1%History
AEEAmeren CorpCOM7,900$645.2K<0.1%History
AESAES CorpStock28,734$595.7K<0.1%History
PCGPG&E CorpStock34,442$595.2K<0.1%History
AAPAdvance Auto Parts IncCOM6,727$472.9K<0.1%History
NTRNutrien Ltd.COM6,529$385.9K<0.1%History
IMOImperial Oil LtdCOM NEW7,473$382.8K<0.1%History
DBXDropbox, Inc.CL A13,952$372.1K<0.1%History
UGIUgi CorpStock11,678$315.0K<0.1%History
IBMInternational Business Machines CorpStock2,013$269.4K<0.1%History
QRVOQorvo, Inc.Stock2,637$269.1K<0.1%History
SHOPShopify Inc.Stock3,604$233.2K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM857$88.9K<0.1%History
QSRRestaurant Brands International Inc.COM810$62.9K<0.1%History
RBARB Global Inc.COM982$59.0K<0.1%History
Paramount Global92556H107CL A312$5.79K<0.1%–
DUKDuke Energy CORPStock63$5.65K<0.1%History